Quarterly report · Q1
1812.TEDINET S100OVFK
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥499.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.08T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥453.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥18.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥26.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥27.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥152.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥27.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥103.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥22.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.36T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.34T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.08T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.39T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.38T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥970.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥953.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥894.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥245.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥273.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.85 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥33.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥33.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥214m |
| jpcrp040300-q1r_E00058-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥239.7bn |
| jpcrp040300-q1r_E00058-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥234.7bn |
| jpcrp040300-q1r_E00058-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E00058-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E00058-000Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E00058-000Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E00058-000Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥862m |
| jpcrp040300-q1r_E00058-000Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥76.5bn |
| jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥48.8bn |
| jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00058-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥67.2bn |
| jpcrp040300-q1r_E00058-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥67.2bn |
| jpcrp040300-q1r_E00058-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥139.7bn |
| jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥139.7bn |
| jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥533.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥499.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥19.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥21.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥21.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥132m |
| jpcrp040300-q1r_E00058-000Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥185.8bn |
| jpcrp040300-q1r_E00058-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥185.2bn |
| jpcrp040300-q1r_E00058-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥568m |
| jpcrp040300-q1r_E00058-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E00058-000Developmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E00058-000Developmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E00058-000Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00058-000Developmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥65.2bn |
| jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥45.7bn |
| jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19.5bn |
| jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00058-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥62.4bn |
| jpcrp040300-q1r_E00058-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥62.4bn |
| jpcrp040300-q1r_E00058-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥153.0bn |
| jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥152.8bn |
| jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥211m |
| jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥475.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥453.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥26.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 35270900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 35270900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0667 | |
| Cash and deposits | Prior1YearInstant | 273303000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 245824000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 726563000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 672547000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 74040000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 111976000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 9408000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 13089000000 | JPY |
| Costs on development projects in progress ca | Prior1YearInstant | 183132000000 | JPY |
| Costs on development projects in progress ca | CurrentQuarterInstant | 204868000000 | JPY |
| Other inventories | Prior1YearInstant | 4658000000 | JPY |
| Other inventories | CurrentQuarterInstant | 7069000000 | JPY |
| Other ca | Prior1YearInstant | 121562000000 | JPY |
| Other ca | CurrentQuarterInstant | 139251000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1957000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2205000000 | JPY |
| Current assets | Prior1YearInstant | 1390711000000 | JPY |
| Current assets | CurrentQuarterInstant | 1392421000000 | JPY |
| Land | Prior1YearInstant | 239279000000 | JPY |
| Land | CurrentQuarterInstant | 239940000000 | JPY |
| Other net ppe | Prior1YearInstant | 188301000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 193927000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 427581000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 433868000000 | JPY |
| Intangible assets | Prior1YearInstant | 14898000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14557000000 | JPY |
| Investment securities | Prior1YearInstant | 355871000000 | JPY |
| Investment securities | CurrentQuarterInstant | 355127000000 | JPY |
| Other ioa | Prior1YearInstant | 151856000000 | JPY |
| Other ioa | CurrentQuarterInstant | 167299000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3177000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3021000000 | JPY |
| Investments and other assets | Prior1YearInstant | 504550000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 519405000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 947030000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 967830000000 | JPY |
| Assets | Prior1YearInstant | 2337741000000 | JPY |
| Assets | CurrentQuarterInstant | 2360251000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 501962000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 505441000000 | JPY |
| Short term loans payable | Prior1YearInstant | 174731000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 207242000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 40000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | － | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 124112000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 115452000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |